Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 243,447 | 317,016 | +73,569 | 6,084 | 8,097 | 4.49% | +2,013 |
| VANGUARD BD INDEX FDS | 189,402 | 210,152 | +20,750 | 13,620 | 15,436 | 8.56% | +1,816 |
| SCHWAB STRATEGIC TR | 61,693 | 122,047 | +60,354 | 1,400 | 2,827 | 1.57% | +1,426 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 316,692 | +316,692 | 0 | 11,531 | 6.39% | +11,531 |
| MARKEL GROUP INC(MKL) | 1,064 | 1,511 | +447 | 1,837 | 2,825 | 1.57% | +988 |
| ISHARES TR ESG AW MSCI EAFE | 24,105 | 34,374 | +10,269 | 1,835 | 2,808 | 1.56% | +973 |
| APPLE INC(AAPL) | 28,275 | 34,976 | +6,701 | 7,081 | 7,769 | 4.31% | +689 |
| ISHARES TR | 55,875 | 61,864 | +5,989 | 3,611 | 4,166 | 2.31% | +555 |
| ISHARES TR CORE MSCI INTL | 21,723 | 27,547 | +5,824 | 1,400 | 1,898 | 1.05% | +497 |
| SCHWAB STRATEGIC TR | 14,493 | 26,415 | +11,922 | 386 | 728 | 0.40% | +342 |
| VANGUARD WORLD FD | 0 | 14,843 | +14,843 | 0 | 875 | 0.49% | +875 |
| ISHARES INC ESG AWR MSCI EM | 6,427 | 12,838 | +6,411 | 215 | 449 | 0.25% | +234 |
| WELLTOWER INC(WELL) | 0 | 1,443 | +1,443 | 0 | 221 | 0.12% | +221 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,760 | +5,760 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 5,840 | 10,776 | +4,936 | 290 | 503 | 0.28% | +213 |
| NETFLIX INC(NFLX) | 0 | 226 | +226 | 0 | 211 | 0.12% | +211 |
| SPDR SER TR ST STR P400MID | 0 | 4,056 | +4,056 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 2,709 | +2,709 | 0 | 205 | 0.11% | +205 |
| VANGUARD WORLD FD | 14,062 | 17,111 | +3,049 | 1,475 | 1,676 | 0.93% | +201 |
| VANGUARD INDEX FDS | 1,065 | 2,050 | +985 | 256 | 455 | 0.25% | +199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,546 | +52,546 | 0 | 3,187 | 1.77% | +3,187 |
| ISHARES TR | 10,594 | 13,253 | +2,659 | 481 | 646 | 0.36% | +165 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 167,622 | +167,622 | 0 | 6,599 | 3.66% | +6,599 |
| JPMORGAN CHASE & CO.(JPM) | 1,867 | 2,357 | +490 | 448 | 578 | 0.32% | +131 |
| VANGUARD INDEX FDS | 2,435 | 2,963 | +528 | 643 | 766 | 0.42% | +123 |
| VISA INC(V) | 2,342 | 2,458 | +116 | 740 | 861 | 0.48% | +121 |
| ISHARES TR | 5,159 | 6,349 | +1,190 | 550 | 669 | 0.37% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,314 | 1,324 | +10 | 596 | 705 | 0.39% | +110 |
| ISHARES TR | 37,940 | 39,489 | +1,549 | 1,414 | 1,510 | 0.84% | +96 |
| SCHWAB STRATEGIC TR | 45,804 | 49,704 | +3,900 | 1,085 | 1,174 | 0.65% | +89 |
| SPDR SER TR ST STR SP500FF | 10,878 | 13,377 | +2,499 | 524 | 612 | 0.34% | +88 |
| SPDR INDEX SHS FDS | 24,630 | 24,680 | +50 | 981 | 1,060 | 0.59% | +80 |
| SCHWAB STRATEGIC TR | 45,778 | 49,678 | +3,900 | 1,065 | 1,143 | 0.63% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,830 | 1,926 | +96 | 402 | 479 | 0.27% | +77 |
| VANGUARD WHITEHALL FDS | 8,188 | 8,693 | +505 | 1,045 | 1,121 | 0.62% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,328 | +28 | 1,191 | 1,256 | 0.70% | +65 |
| ABBOTT LABS | 2,448 | 2,505 | +57 | 277 | 332 | 0.18% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,220 | 1,272 | +52 | 642 | 697 | 0.39% | +55 |
| ASCENT INDUSTRIES CO | 14,281 | 16,461 | +2,180 | 160 | 208 | 0.12% | +49 |
| CISCO SYS INC(CSCO) | 4,923 | 5,507 | +584 | 291 | 340 | 0.19% | +48 |
| NUSHARES ETF TR ESG LARGE CAP | 7,549 | 8,925 | +1,376 | 343 | 391 | 0.22% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,878 | 1,797 | -81 | 344 | 391 | 0.22% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,469 | 1,533 | +64 | 219 | 264 | 0.15% | +46 |
| ISHARES TR ESG AWARE MSCI | 8,950 | 10,952 | +2,002 | 376 | 421 | 0.23% | +44 |
| ARES CAPITAL CORP(ARCC) | 27,980 | 29,559 | +1,579 | 612 | 655 | 0.36% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,788 | 1,845 | +57 | 523 | 564 | 0.31% | +40 |
| STRYKER CORPORATION(SYK) | 1,567 | 1,604 | +37 | 564 | 597 | 0.33% | +33 |
| BROOKFIELD CORP(BN) | 4,500 | 5,550 | +1,050 | 259 | 291 | 0.16% | +32 |
| EXXON MOBIL CORP | 0 | 2,818 | +2,818 | 0 | 335 | 0.19% | +335 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,012 | 2,031 | +19 | 510 | 538 | 0.30% | +27 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,517 | +1,517 | 0 | 252 | 0.14% | +252 |
| CHURCH & DWIGHT CO INC(CHD) | 3,549 | 3,614 | +65 | 372 | 398 | 0.22% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,059 | 1,177 | +118 | 269 | 292 | 0.16% | +23 |
| SCHWAB STRATEGIC TR | 26,546 | 25,669 | -877 | 491 | 508 | 0.28% | +17 |
| SPDR SER TR ST STR SP DIV | 3,312 | 3,312 | 0 | 438 | 449 | 0.25% | +12 |
| PEPSICO INC(PEP) | 1,659 | 1,757 | +98 | 252 | 263 | 0.15% | +11 |
| SCHWAB STRATEGIC TR | 12,966 | 12,201 | -765 | 431 | 441 | 0.24% | +10 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,794 | +18,794 | 0 | 1,014 | 0.56% | +1,014 |
| MOODYS CORP(MCO) | 764 | 795 | +31 | 362 | 370 | 0.21% | +9 |
| META PLATFORMS INC(META) | 1,143 | 1,172 | +29 | 669 | 675 | 0.37% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 889 | +889 | 0 | 466 | 0.26% | +466 |
| ISHARES TR | 1,083 | 1,083 | 0 | 200 | 204 | 0.11% | +3 |
| SPDR SER TR ST STR MSCI USAQ | 1,581 | 1,581 | 0 | 245 | 248 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 0 | 31,810 | +31,810 | 0 | 684 | 0.38% | +684 |
| TEXAS INSTRS INC(TXN) | 1,520 | 1,577 | +57 | 285 | 283 | 0.16% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,421 | 2,422 | +1 | 284 | 281 | 0.16% | -4 |
| WALMART INC(WMT) | 3,229 | 3,258 | +29 | 292 | 286 | 0.16% | -6 |
| EDWARDS LIFESCIENCES CORP | 9,362 | 9,453 | +91 | 693 | 685 | 0.38% | -8 |
| INTUIT(INTU) | 419 | 416 | -3 | 263 | 255 | 0.14% | -8 |
| VANGUARD CALIF TAX FREE FDS | 7,298 | 7,298 | 0 | 726 | 718 | 0.40% | -8 |
| BLACKROCK INC(BLK) | 344 | 362 | +18 | 353 | 343 | 0.19% | -10 |
| UNION PAC CORP(UNP) | 1,004 | 923 | -81 | 229 | 218 | 0.12% | -11 |
| MCDONALDS CORP(MCD) | 922 | 817 | -105 | 267 | 255 | 0.14% | -12 |
| ELI LILLY & CO(LLY) | 972 | 886 | -86 | 750 | 732 | 0.41% | -19 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 762 | +762 | 0 | 505 | 0.28% | +505 |
| VANGUARD SPECIALIZED FUNDS | 2,755 | 2,649 | -106 | 540 | 514 | 0.28% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 714 | 692 | -22 | 251 | 216 | 0.12% | -35 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 755 | 720 | 0.40% | -35 |
| ORACLE CORP(ORCL) | 2,505 | 2,718 | +213 | 417 | 380 | 0.21% | -37 |
| CTO RLTY GROWTH INC NEW | 15,250 | 13,450 | -1,800 | 301 | 260 | 0.14% | -41 |
| ISHARES TR | 4,603 | 4,603 | 0 | 583 | 541 | 0.30% | -43 |
| NIKE INC(NKE) | 0 | 3,542 | +3,542 | 0 | 225 | 0.12% | +225 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,827 | 1,827 | 0 | 844 | 800 | 0.44% | -45 |
| ISHARES TR | 5,726 | 4,771 | -955 | 328 | 275 | 0.15% | -53 |
| SPDR SER TR ST STR SP600 SML | 22,698 | 23,630 | +932 | 1,020 | 963 | 0.53% | -56 |
| US BANCORP DEL(USB) | 6,971 | 6,536 | -435 | 333 | 276 | 0.15% | -57 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,362 | 5,369 | -993 | 266 | 206 | 0.11% | -61 |
| TORTOISE ENERGY INFRA CORP(TYG) | 7,334 | 5,716 | -1,618 | 308 | 246 | 0.14% | -62 |
| ISHARES TR | 990 | 920 | -70 | 398 | 332 | 0.18% | -65 |
| ISHARES TR | 7,401 | 6,736 | -665 | 461 | 393 | 0.22% | -68 |
| ISHARES TR ESG MSCI LEADR | 15,119 | 15,516 | +397 | 1,558 | 1,487 | 0.82% | -71 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,313 | +7,313 | 0 | 793 | 0.44% | +793 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 18,278 | 14,182 | -4,096 | 490 | 415 | 0.23% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 864 | +864 | 0 | 430 | 0.24% | +430 |
| QUANTA SVCS INC | 1,341 | 1,346 | +5 | 424 | 342 | 0.19% | -82 |
| BROADCOM INC(AVGO) | 1,557 | 1,641 | +84 | 361 | 275 | 0.15% | -86 |
| ISHARES TR | 3,221 | 3,221 | 0 | 1,896 | 1,810 | 1.00% | -86 |
| VANGUARD INDEX FDS | 4,768 | 4,831 | +63 | 2,569 | 2,483 | 1.38% | -86 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 880 | 879 | -1 | 340 | 248 | 0.14% | -92 |
| ALPHABET INC(GOOG) | 9,789 | 11,268 | +1,479 | 1,853 | 1,742 | 0.97% | -111 |